We are live on ! Find out more
WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 15.01%
3 Consumer Discretionary 9.51%
4 Communication Services 8.6%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$6.16M 7.05%
22,674
-597
-3% -$160K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.28M 6.03%
8,413
-2
-0% -$1.24K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$4.71M 5.39%
15,061
+129
+0.9% +$36.9K
LLY icon
4
Eli Lilly
LLY
$1.03T
$4.66M 5.33%
4,333
-71
-2% -$67.9K
AMZN icon
5
Amazon
AMZN
$2.79T
$3.14M 3.59%
13,610
+87
+0.6% +$19.9K
AKRE
6
Akre Focus ETF
AKRE
$5.42B
$2.81M 3.21%
+42,820
New +$2.77M
HFXI icon
7
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.19B
$2.74M 3.13%
84,343
+1,992
+2% +$63.8K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$2.42M 2.77%
3,674
+38
+1% +$25.4K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.31M 2.64%
22,547
+434
+2% +$44.8K
MSFT icon
10
Microsoft
MSFT
$3.79T
$2.19M 2.5%
4,527
+72
+2% +$36.1K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$2.09M 2.39%
28,211
+524
+2% +$39K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.08M 2.38%
77,435
+2,292
+3% +$61.2K
JPM icon
13
JPMorgan Chase
JPM
$962B
$2.07M 2.37%
6,436
+69
+1% +$21.4K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$2.03M 2.32%
24,924
-396
-2% -$32.1K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$2.03M 2.32%
10,607
+63
+0.6% +$11.8K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$2.01M 2.3%
10,764
+111
+1% +$20.7K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.95M 2.23%
12,728
+444
+4% +$68.1K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$788M
$1.84M 2.11%
47,063
+202
+0.4% +$7.91K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.82M 2.08%
86,301
+3,446
+4% +$73.4K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.8M 2.06%
6,984
-50
-0.7% -$12.8K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.78M 2.03%
51,851
+31,009
+149% +$1.05M
WMT icon
22
Walmart Inc
WMT
$860B
$1.65M 1.89%
14,839
+335
+2% +$36K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.73%
2
– –
MCD icon
24
McDonald's
MCD
$184B
$1.4M 1.61%
4,594
+63
+1% +$19.3K
TSM icon
25
TSMC
TSM
$2.16T
$1.35M 1.55%
4,457
+60
+1% +$17.6K
1
2 3 4 5

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Wiser Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.